Amazia,inc. (TYO:4424)

Amazia,inc. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	395	460	928
Cash & Short-Term Investments	395	460	928
Cash Growth	-	-50.43%	-
Accounts Receivable	458	501	517
Other Receivables	-	-	2
Receivables	458	501	519
Inventory	60	44	34
Other Current Assets	141	131	149
Total Current Assets	1,054	1,136	1,630
Long-Term Investments	326	315	319
Other Long-Term Assets	1	-	1
Total Assets	1,381	1,461	1,950
Accounts Payable	165	177	224
Accrued Expenses	-	2	1
Current Income Taxes Payable	150	161	209
Other Current Liabilities	209	203	229
Total Current Liabilities	524	543	663
Other Long-Term Liabilities	12	12	10
Total Liabilities	536	555	673
Common Stock	366	366	366
Additional Paid-In Capital	363	363	363
Retained Earnings	185	246	618
Treasury Stock	-132	-132	-132
Comprehensive Income & Other	63	63	62
Shareholders' Equity	845	906	1,277
Total Liabilities & Equity	1,381	1,461	1,950
Net Cash (Debt)	395	460	928
Net Cash Growth	-	-50.43%	-
Net Cash Per Share	60.06	69.94	141.09
Filing Date Shares Outstanding	6.58	6.58	6.58
Total Common Shares Outstanding	6.58	6.58	6.58
Working Capital	530	593	967
Book Value Per Share	128.47	137.75	194.15
Tangible Book Value	845	906	1,277
Tangible Book Value Per Share	128.47	137.75	194.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.